GOF · Cash flow · TradingHolo

GOF · Cash flow · TradingHolo

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Net income	157.8	(127.1)	(16.5)	188.2	152.2	—		—
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	—		—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—		—
Change in working capital	(4.0)	(37.9)	14.6	70.2	34.0	232.5		+583.0%
Operating cash flow	(388.3)	71.9	137.5	(28.2)	(181.3)	429.8		+337.0%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0		—
Acquisitions	0.0	0.0	0.0	0.0	0.0	—		—
Investing cash flow	(461.1)	38.8	88.7	(118.9)	(248.6)	—		—
Dividends paid	(90.1)	(155.1)	(215.2)	(249.7)	(300.6)	—		—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—		—
Debt issued / repaid	312.1	(180.4)	(133.9)	18.0	16.9	—		—
Financing cash flow	383.5	(85.5)	(134.8)	60.4	169.0	—		—
Free cash flow	(388.3)	71.9	137.5	(28.2)	(181.3)	429.8		+337.0%
Net change in cash	(4.8)	1.5	2.6	32.2	(12.3)	—		—

USD millionsUpdated Sun 31 May ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.